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MRCM
M&R Capital Management Portfolio holdings
AUM
$454M
1-Year Est. Return
40.11%
This Fund
S&P 500
This Quarter
Est. Return
+3.14%
1 Year Est. Return
+40.11%
3 Year Est. Return
+52.56%
5 Year Est. Return
+141.03%
10 Year Est. Return
+275.44%
AUM
$402M
AUM Growth
+$3.44M
(+0.86%)
Cap. Flow
-$48.1M
Cap. Flow
% of AUM
-11.98%
Top 10 Holdings %
Top 10 Hldgs %
27.13%
Holding
600
New
32
Increased
94
Reduced
153
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Germany ETF
EWG
|
+$8.45M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.88M |
| 3 |
Lowe's Companies
LOW
|
+$2.34M |
| 4 |
JPMorgan Chase
JPM
|
+$681K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$671K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$6.22M |
| 2 |
IBM
IBM
|
+$5.42M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$4.37M |
| 4 |
ExxonMobil
XOM
|
+$4.11M |
| 5 |
PepsiCo
PEP
|
+$3.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.87% |
| 2 | Miscellaneous | 13.11% |
| 3 | Healthcare | 11.85% |
| 4 | Communication Services | 11.59% |
| 5 | Technology | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 ETF
IWB
$49.1B
| $1.08M | 0.27% |
8,000
| – | – |
|
77
Costco
COST
$419B
| $1.08M | 0.27% |
6,910
+880
| +15% | +$152K |
|
78
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
| $1.08M | 0.27% |
10,630
+3,170
| +42% | +$322K |
|
79
Dentsply Sirona
XRAY
$2.22B
| $1.06M | 0.26% |
19,103
-12,858
| -40% | -$812K |
|
80
Duke Energy
DUK
$93.8B
| $1.05M | 0.26% |
12,234
-240
| -2% | -$20.2K |
|
81
Verizon
VZ
$208B
| $1.04M | 0.26% |
21,735
-18,642
| -46% | -$868K |
|
82
Empire State Realty Series ES
ESBA
$1.3B
| $1.02M | 0.25% |
50,584
| – | – |
|
83
Intel
INTC
$473B
| $1.01M | 0.25% |
28,151
-6,956
| -20% | -$249K |
|
84
Aflac
AFL
$58.4B
| $998K | 0.25% |
24,734
-316
| -1% | -$11.9K |
|
85
Mondelez International
MDLZ
$79.6B
| $992K | 0.25% |
22,765
+300
| +1% | +$13.5K |
|
86
Baxter International
BAX
$13.5B
| $965K | 0.24% |
16,127
-4,921
| -23% | -$280K |
|
87
Bank of America
BAC
$436B
| $958K | 0.24% |
40,159
+23,603
| +143% | +$550K |
|
88
Devon Energy
DVN
$52.1B
| $950K | 0.24% |
30,067
-3,360
| -10% | -$123K |
|
89
Omega Healthcare
OHI
$13.9B
| $937K | 0.23% |
30,940
+385
| +1% | +$12.7K |
|
90
Yum! Brands
YUM
$42B
| $929K | 0.23% |
12,296
+10
| +0.1% | +$696 |
|
91
Philip Morris
PM
$299B
| $917K | 0.23% |
7,985
+51
| +0.6% | +$5.91K |
|
92
Canadian National Railway
CNI
$76.2B
| $906K | 0.23% |
11,400
-400
| -3% | -$30.5K |
|
93
Walt Disney
DIS
$187B
| $903K | 0.22% |
8,862
+50
| +0.6% | +$5.47K |
|
|
MPT
94
Medical Properties Trust
MPT
$2.44B
| $900K | 0.22% |
71,930
+1,060
| +1% | +$14.1K |
|
95
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $852K | 0.21% |
29,860
+1,004
| +3% | +$27.6K |
|
96
EOG Resources
EOG
$75.2B
| $806K | 0.2% |
9,110
| – | – |
|
97
Amgen
AMGN
$234B
| $792K | 0.2% |
4,680
+1,124
| +32% | +$183K |
|
98
iShares US Aerospace & Defense ETF
ITA
$14B
| $792K | 0.2% |
9,470
| – | – |
|
99
Kraft Heinz
KHC
$30.5B
| $756K | 0.19% |
8,750
+358
| +4% | +$32.5K |
|
|
WBA
100
DELISTED
Walgreens Boots Alliance
WBA
| $711K | 0.18% |
8,808
-399
| -4% | -$32.8K |
|
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M&R Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, M&R Capital Management held 600 positions worth $402M, up 0.86% from $398M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
M&R Capital Management withdrew a net $48.1M in Q2 2017, closing 29 positions and reducing 153 holdings. Its most notable exit was HD Supply Holdings, Inc., an estimated $4.37M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Miscellaneous and Healthcare.
Against the trend, M&R Capital Management opened a new position in iShares MSCI Germany ETF worth $8.52M.
- M&R Capital Management's largest Q2 2017 buy was iShares MSCI Germany ETF: 280,101 shares worth $8.52M.
- M&R Capital Management added most to Lowe's Companies in Q2 2017, an estimated $2.34M increase.
- M&R Capital Management's biggest Q2 2017 reduction was Johnson & Johnson, cutting an estimated $6.22M.
- M&R Capital Management fully exited HD Supply Holdings, Inc. in Q2 2017, selling an estimated $4.37M.
- M&R Capital Management's ten largest holdings make up 27% of its $402M portfolio in Q2 2017.
- M&R Capital Management opened 32 new positions and closed 29 in Q2 2017.
- M&R Capital Management's portfolio value rose 0.86% quarter-over-quarter to $402M.
Based on M&R Capital Management's 13F filing for Q2 2017, filed 15 Aug 2017.